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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 8/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $279,177,000.00 | -- | -- | $259,492,000.00 | $247,346,000.00 | $338,026,000.00 | $185,451,000.00 | $610,000.00 | $15,423,000.00 | $13,000.00 | $33,029,000.00 | $94,881,000.00 | $18,983,000.00 | $25,045,000.00 | -- | $5,813,000.00 |
| Accounts Receivable Net Current | $809,000.00 | -- | $2,376,000.00 | $2,432,000.00 | $5,738,000.00 | $26,129,000.00 | $50,405,000.00 | $1,288,000.00 | $3,223,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $32,875,000.00 | -- | $42,456,000.00 | -- | $84,855,000.00 | -- | $102,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $82,660,000.00 | -- | -- | $164,333,000.00 | $16,829,000.00 | $2,501,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $455,395,000.00 | -- | $416,157,000.00 | $441,188,000.00 | $682,845,000.00 | $663,507,000.00 | $525,159,000.00 | $18,727,000.00 | $5,765,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $28,048,000.00 | -- | $12,443,000.00 | -- | $26,382,000.00 | -- | $30,401,000.00 | $331,000.00 | $3,216,000.00 | -- | $5,576,000.00 | $5,830,000.00 | $5,314,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $72,000.00 | -- | $72,000.00 | $71,977,000.00 | $72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $483,892,000.00 | -- | $429,324,000.00 | $454,734,000.00 | $713,041,000.00 | $695,300,000.00 | $559,695,000.00 | $72,713,000.00 | $69,163,000.00 | -- | $96,136,000.00 | $137,528,000.00 | $58,468,000.00 | -- | -- | -- |
| Accounts Payable | $36,740,000.00 | -- | $13,923,000.00 | $12,834,000.00 | $34,886,000.00 | $29,487,000.00 | $695,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,192,000.00 | -- | $16,875,000.00 | $20,385,000.00 | -- | $19,815,000.00 | -- | $13,813,000.00 | $3,216,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,519,000.00 | -- | $39,396,000.00 | $45,958,000.00 | -- | $61,731,000.00 | -- | $70,778,000.00 | $64,090,000.00 | -- | $95,219,000.00 | $78,490,000.00 | $44,460,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $296,414,000.00 | -- | $283,888,000.00 | $281,471,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-28,512,000.00 | -- | $-32,106,000.00 | $-23,400,000.00 | $-10,738,000.00 | $4,130,000.00 | $-2,992,000.00 | $7,000.00 | $1,727,000.00 | -- | $201,000.00 | $-743,000.00 | $-913,000.00 | -- | -- | -- |
| Accumulated Deficit | $-276,672,000.00 | -- | $-283,727,000.00 | $-272,919,000.00 | $-43,413,000.00 | $-43,413,000.00 | $5,838,000.00 | $35,000.00 | $-293,079,000.00 | -- | $-283,178,000.00 | $-221,696,000.00 | $-101,299,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $422,373,000.00 | -- | $392,252,000.00 | $408,776,000.00 | $637,122,000.00 | $633,569,000.00 | $559,786,000.00 | $1,935,000.00 | $5,073,000.00 | -- | $917,000.00 | $59,038,000.00 | $-102,210,000.00 | $-61,585,000.00 | -- | $-28,417,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $-2,324,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $483,892,000.00 | -- | $429,324,000.00 | $454,734,000.00 | $713,041,000.00 | $695,300,000.00 | $559,695,000.00 | $72,713,000.00 | $69,163,000.00 | -- | $96,136,000.00 | $137,528,000.00 | $58,468,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 8/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $92,416,000.00 | -- | $41,806,000.00 | $260,026,000.00 | $132,665,000.00 | $357,821,000.00 | $184,479,000.00 | $9,909,000.00 | $37,655,000.00 | $74,000.00 | $66,619,000.00 | $87,711,000.00 | $55,861,000.00 | $56,133,000.00 | -- | -- |
| Cost of Revenues | $78,234,000.00 | -- | $41,716,000.00 | $270,597,000.00 | $120,294,000.00 | $336,752,000.00 | $167,238,000.00 | $9,830,000.00 | -- | $19,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,182,000.00 | -- | $90,000.00 | $-10,571,000.00 | $12,371,000.00 | $21,069,000.00 | $17,240,000.00 | $79,000.00 | -- | $55,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,994,000.00 | -- | $12,630,000.00 | $203,974,000.00 | $27,673,000.00 | $62,419,000.00 | $37,382,000.00 | $2,670,000.00 | $64,955,000.00 | $259,000.00 | $133,329,000.00 | $124,755,000.00 | $89,215,000.00 | $83,696,000.00 | -- | -- |
| Loss from Operations | $-4,812,000.00 | -- | $-12,540,000.00 | $-214,545,000.00 | $-15,302,000.00 | $-41,350,000.00 | $-20,141,000.00 | $-2,591,000.00 | -- | $-204,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-11,552,000.00 | -- | $-12,136,000.00 | -- | $-19,836,000.00 | $-8,222,000.00 | $-6,318,000.00 | $-204,000.00 | $-65,457,000.00 | $-36,536,000.00 | $-33,363,000.00 | $-30,019,000.00 | -- | -- |
| Earnings Per Share Basic | $0.00 | -- | $0.00 | $-0.07 | $0.00 | $-0.02 | $-0.04 | -- | $-0.15 | -- | $-1.02 | $-2.48 | $-2.46 | $-2.05 | -- | -- |
| Weighted Average Shares Basic | 6,728,490,975 | -- | 3,440,476,475 | 3,183,736,378 | 3,127,978,878 | 2,340,462,712 | 490,720,471 | -- | 67,590,078 | -- | 65,199,459 | 49,054,201 | 16,437,946 | 16,232,433 | -- | -- |
| Earnings Per Share Diluted | $0.00 | -- | $0.00 | $-0.07 | -- | $-0.02 | -- | -- | $-0.15 | -- | $-1.02 | $-2.48 | $-2.46 | $-2.05 | -- | -- |
| Weighted Average Shares Diluted | 6,728,490,975 | -- | -- | 3,550,792,426 | -- | 2,775,018,991 | -- | -- | 67,590,078 | -- | 65,199,459 | 49,054,201 | 16,437,946 | 16,232,433 | -- | -- |
| Common Stock Shares Authorized | 6,000,000,000 | -- | -- | 6,000,000,000 | -- | 6,000,000,000 | -- | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 113,456,157 | -- | 65,759,210 | 64,702,673 | 16,508,037 | -- | -- | -- |
| Common Stock Value | $665,000.00 | -- | $399,000.00 | $374,000.00 | $335,000.00 | $300,000.00 | $71,000.00 | $14,000.00 | $11,000.00 | -- | $6,000.00 | $6,000.00 | $2,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | $0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |